Canada · Delayed Price · Currency is CAD Pan American Silver Statistics
Total Valuation
TSX:PAAS has a market cap or net worth of CAD 27.55 billion. The enterprise value is 26.32 billion.
| Market Cap | 27.55B |
| Enterprise Value | 26.32B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TSX:PAAS has 417.07 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 417.07M |
| Shares Outstanding | 417.07M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 55.00% |
| Float | 416.70M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 9.96.
| PE Ratio | 13.85 |
| Forward PE | 9.96 |
| PS Ratio | 4.50 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 14.29.
| EV / Earnings | 13.42 |
| EV / Sales | 4.30 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.81 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.94 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.65 |
| Interest Coverage | 27.50 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 12.65% |
| Revenue Per Employee | 655,057 |
| Profits Per Employee | 209,794 |
| Employee Count | 9,348 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TSX:PAAS has paid 755.49 million in taxes.
| Income Tax | 755.49M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 1.59, so TSX:PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 68.60 |
| 200-Day Moving Average | 72.98 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 748,287 |
Short Selling Information
The latest short interest is 3.78 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PAAS had revenue of CAD 6.12 billion and earned 1.96 billion in profits. Earnings per share was 4.77.
| Revenue | 6.12B |
| Gross Profit | 3.42B |
| Operating Income | 2.34B |
| Pretax Income | 2.72B |
| Net Income | 1.96B |
| EBITDA | 3.02B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 2.42 billion in cash and 1.19 billion in debt, with a net cash position of 1.23 billion or 2.94 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.19B |
| Net Cash | 1.23B |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 25.05 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -553.84 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -553.84M |
| Depreciation & Amortization | 676.14M |
| Net Borrowing | -88.44M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 4.42 |
Margins
Gross margin is 55.87%, with operating and profit margins of 38.27% and 32.03%.
| Gross Margin | 55.87% |
| Operating Margin | 38.27% |
| Pretax Margin | 44.39% |
| Profit Margin | 32.03% |
| EBITDA Margin | 49.26% |
| EBIT Margin | 38.27% |
| FCF Margin | 29.94% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.46% |
| FCF Payout Ratio | 21.37% |
| Buyback Yield | -13.31% |
| Shareholder Yield | -11.81% |
| Earnings Yield | 7.12% |
| FCF Yield | 6.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:PAAS is 93.33, which is 41.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 93.33 |
| Price Target Difference | 41.30% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.43% |
| EPS Growth Forecast (3Y) | 16.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:PAAS has an Altman Z-Score of 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |